Corporate actions
Jul 06, 2017

Banco Santander: Rights Issue

The company Banco Santander SA has announced a rights issue whereby shareholders are entitled to purchase 1 new share(s) for every 10 share(s) held, at a subscription price of EUR 4.85 per new share. More information about this transaction is available on the company`s website under www.santander.com


The rights issue will result in an adjustment of the above mentioned contracts.

adjustment results:

Closing price Banco Santander: EUR 5.921


R-Factor:    0.98355622

Adjusted contract size BSD2/SANG:

100.0000 -> 101.6719

Adjusted contract size S2SD:

1000 -> 1016.7187

adjusted settlement prices SANG:

SEP17    5.8685   ->  5.772
DEC17    5,8087   ->  5,7132

adjusted settlement prices S2SD:

DEC17    0,21      ->  0,207
DEC18    0,218    ->  0,214
DEC19    0,22      ->  0,216    
DEC20    0,22      ->  0,216

adjusted series:

280 0 -> 275 1     290 0 -> 285 1     300 0 -> 295 1
310 0 -> 305 1     320 0 -> 315 1     330 0 -> 325 1
340 0 -> 334 1     350 0 -> 344 1     360 0 -> 354 1
370 0 -> 364 1     380 0 -> 374 1     390 0 -> 384 1
400 0 -> 393 1     410 0 -> 403 1     420 0 -> 413 1
430 0 -> 423 1     440 0 -> 433 1     450 0 -> 443 1
460 0 -> 452 1     470 0 -> 462 1     480 0 -> 472 1
490 0 -> 482 1     500 0 -> 492 1     525 0 -> 516 1
550 0 -> 541 1     575 0 -> 566 1     600 0 -> 590 1
625 0 -> 615 1     650 0 -> 639 1     675 0 -> 664 1
700 0 -> 688 1     725 0 -> 713 1     750 0 -> 738 1
900 0 -> 885 1      

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